| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
0.27% |
-0.20% |
-1.11% |
-2.01% |
-0.39% |
0.11% |
0.03% |
|
N/A% |
-0.91% |
-2.56% |
-4.88% |
-5.67% |
-8.06% |
-8.30% |
|
N/A% |
0.09% |
-2.25% |
-5.98% |
-0.27% |
-3.30% |
-0.31% |
|
N/A% |
-0.27% |
-1.85% |
-2.88% |
-1.68% |
-0.19% |
-0.51% |
|
N/A% |
-0.28% |
-1.87% |
-2.93% |
-1.78% |
-0.39% |
-0.70% |
|
N/A% |
-0.02% |
-0.98% |
-1.80% |
-0.82% |
-0.26% |
-0.50% |
|
N/A% |
-0.11% |
-1.28% |
-2.55% |
-2.22% |
-3.06% |
-3.02% |
|
N/A% |
-0.03% |
-1.49% |
-3.26% |
-3.70% |
-5.91% |
-5.69% |
|
N/A% |
-0.41% |
-1.51% |
-2.57% |
-1.76% |
-0.99% |
-1.15% |
|
N/A% |
-0.12% |
-1.04% |
-2.11% |
-0.68% |
-1.30% |
-1.36% |
|
N/A% |
-0.12% |
-1.43% |
-3.23% |
-2.94% |
-5.81% |
-5.39% |
|
N/A% |
-0.15% |
-1.47% |
-3.45% |
-3.24% |
-6.40% |
-5.96% |
|
0.26% |
0.17% |
-1.70% |
-3.02% |
-7.07% |
-6.32% |
-6.54% |
|
N/A% |
-0.18% |
-2.08% |
-4.07% |
-4.16% |
-6.39% |
-6.71% |
|
N/A% |
-0.25% |
-1.28% |
-2.98% |
-2.84% |
-4.85% |
-4.68% |
|
N/A% |
-0.13% |
-1.68% |
-3.79% |
-4.40% |
-7.87% |
-7.53% |
|
N/A% |
-0.11% |
-1.07% |
-2.23% |
-1.36% |
-1.87% |
-2.05% |
|
N/A% |
-0.25% |
-1.57% |
-3.90% |
-4.80% |
-8.85% |
-8.33% |
|
N/A% |
-0.12% |
-1.39% |
-3.17% |
-3.39% |
-5.95% |
-5.84% |
|
N/A% |
-0.18% |
-1.20% |
-2.51% |
-1.90% |
-2.89% |
-3.02% |
|
N/A% |
-0.20% |
-1.20% |
-2.69% |
-2.30% |
-3.76% |
-3.68% |
|
N/A% |
0.00% |
-1.38% |
-3.17% |
-3.28% |
-5.94% |
-5.73% |
|
N/A% |
-0.11% |
-1.64% |
-3.85% |
-4.67% |
-8.27% |
-7.89% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
N/A% |
-0.45% |
-1.84% |
-2.53% |
-0.86% |
-0.85% |
-0.84% |
|
N/A% |
-0.45% |
-2.23% |
-3.74% |
-3.28% |
-5.60% |
-5.25% |
|
N/A% |
-0.58% |
-2.26% |
-3.74% |
-3.34% |
-5.65% |
-5.38% |
|
N/A% |
-0.16% |
-1.58% |
-7.36% |
-6.22% |
-6.79% |
-6.78% |
|
N/A% |
-0.66% |
-2.09% |
-5.29% |
-5.15% |
-7.74% |
-7.73% |
|
N/A% |
-0.45% |
-1.87% |
-24.25% |
-24.08% |
-26.14% |
-26.14% |
|
N/A% |
-0.09% |
-1.16% |
-2.39% |
-1.60% |
-2.47% |
-2.47% |
|
N/A% |
-0.69% |
-1.77% |
-4.11% |
-5.12% |
-9.17% |
-9.17% |
|
N/A% |
-1.10% |
-1.93% |
-4.40% |
-5.76% |
-10.26% |
-10.52% |
|
N/A% |
-0.85% |
-1.96% |
-4.50% |
-5.66% |
-10.37% |
-10.37% |
|
N/A% |
-0.41% |
-1.74% |
-4.05% |
-4.92% |
-9.05% |
-8.82% |
|
N/A% |
-0.42% |
-1.93% |
-4.44% |
-5.59% |
-10.35% |
-10.13% |
|
N/A% |
-0.09% |
-1.25% |
-2.47% |
-1.69% |
-2.56% |
-2.56% |
|
N/A% |
-0.55% |
-1.76% |
-4.11% |
-4.99% |
-9.16% |
-9.05% |
|
N/A% |
-1.10% |
-1.93% |
-4.40% |
-5.77% |
-10.26% |
-10.52% |
|
N/A% |
-0.71% |
-1.82% |
-4.37% |
-5.65% |
-10.36% |
-10.36% |
|
N/A% |
-0.41% |
-1.74% |
-4.06% |
-5.05% |
-9.17% |
-8.83% |
|
N/A% |
-0.42% |
-1.93% |
-4.44% |
-5.59% |
-10.35% |
-10.13% |
|
N/A% |
-0.09% |
-1.18% |
-2.17% |
-1.18% |
-1.60% |
-1.60% |
|
N/A% |
-0.65% |
-1.66% |
-3.88% |
-4.60% |
-8.24% |
-8.24% |
|
N/A% |
-1.06% |
-1.85% |
-4.16% |
-5.30% |
-9.36% |
-9.67% |
|
N/A% |
-0.90% |
-1.90% |
-4.20% |
-5.26% |
-9.57% |
-9.57% |
|
N/A% |
-0.39% |
-1.78% |
-3.97% |
-4.56% |
-8.29% |
-8.08% |
|
N/A% |
-0.53% |
-1.83% |
-4.21% |
-5.18% |
-9.52% |
-9.30% |
|
N/A% |
-0.20% |
-2.29% |
-2.99% |
-1.89% |
-2.54% |
-2.69% |
|
N/A% |
-0.82% |
-2.91% |
-4.74% |
-5.36% |
-9.25% |
-9.40% |
|
N/A% |
-0.78% |
-2.86% |
-4.61% |
-5.20% |
-8.97% |
-9.12% |
|
N/A% |
-1.05% |
-2.85% |
-4.55% |
-5.05% |
-9.01% |
-9.38% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
N/A% |
-0.22% |
-1.34% |
-2.39% |
-1.11% |
-1.07% |
-1.26% |
| 基金平均績效 |
0.26% |
-0.29% |
-1.58% |
-3.58% |
-3.62% |
-6.12% |
-5.93% |
